CUSIP: 006985383 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,100 | $68 | — | — |
| Q3 2025 | 5,100 | $55 | — | — |
| Q2 2025 | 5,100 | $50 | — | — |
| Q1 2025 | 5,100 | $49 | — | — |
| Q4 2024 | 5,100 | $50 | — | — |
| Q3 2024 | 5,100 | $59 | — | — |
| Q2 2024 | 5,100 | $50 | — | — |
| Q1 2024 | 5,100 | $55 | — | — |
| Q4 2023 | 5,100 | $61 | — | — |
| Q3 2023 | 5,100 | $71 | — | — |
| Q2 2023 | 5,100 | $76 | — | — |
| Q1 2023 | 8,883 | $126 | — | — |
| Q4 2022 | 85,983 | $1,308 | — | — |
| Q3 2022 | 75,883 | $1,004,993 | — | — |
| Q2 2022 | 75,883 | $1,181,352 | — | — |
| Q1 2022 | 63,883 | $1,005,812 | — | — |
| Q4 2021 | 63,883 | $1,037,672 | — | — |
| Q3 2021 | 55,000 | $908,246 | — | — |
| Q2 2021 | 60,000 | $1,045,770 | — | — |
| Q1 2021 | 60,000 | $924,163 | — | — |